CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.51%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.24B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$43.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$24.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Staples | 6.52% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $1.4M | 0.04% |
23,771
-201
| -0.8% | -$11.8K |
|
252
Applied Materials
AMAT
$130B
| $1.38M | 0.04% |
14,211
-14
| -0.1% | -$1.36K |
|
253
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.04% |
4,747
+1,172
| +33% | +$341K |
|
254
American Electric Power
AEP
$57.8B
| $1.38M | 0.04% |
14,535
| – | – |
|
255
TotalEnergies
TTE
$133B
| $1.38M | 0.04% |
22,198
-319
| -1% | -$19.8K |
|
256
Cheniere Energy
LNG
$51.8B
| $1.37M | 0.04% |
9,114
+3,348
| +58% | +$502K |
|
257
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | 0.04% |
6,084
| – | – |
|
258
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.33M | 0.04% |
15,317
+2,593
| +20% | +$226K |
|
259
Rio Tinto
RIO
$104B
| $1.32M | 0.04% |
18,481
-17,505
| -49% | -$1.25M |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.31M | 0.04% |
35,447
-6,977
| -16% | -$258K |
|
261
Paychex
PAYX
$48.7B
| $1.27M | 0.04% |
10,976
-2,252
| -17% | -$260K |
|
262
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.04% |
15,617
-1,000
| -6% | -$80.6K |
|
263
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.25M | 0.04% |
17,372
+6,443
| +59% | +$465K |
|
264
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.04% |
69,262
+2,470
| +4% | +$44.7K |
|
265
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.04% |
4,857
| – | – |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.25M | 0.04% |
10,943
-14,337
| -57% | -$1.63M |
|
|
INCE
267
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.23M | 0.04% |
26,714
+9,188
| +52% | +$425K |
|
268
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.21M | 0.04% |
35,410
+11,416
| +48% | +$389K |
|
269
Truist Financial
TFC
$60B
| $1.2M | 0.04% |
27,967
-4,125
| -13% | -$177K |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $1.2M | 0.04% |
6,880
-756
| -10% | -$132K |
|
271
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.18M | 0.04% |
20,141
+6,468
| +47% | +$380K |
|
272
Estee Lauder
EL
$32.1B
| $1.18M | 0.04% |
4,767
-3,294
| -41% | -$817K |
|
273
Medtronic
MDT
$119B
| $1.18M | 0.04% |
15,212
-307
| -2% | -$23.9K |
|
274
EOG Resources
EOG
$64.4B
| $1.18M | 0.04% |
9,123
+5
| +0.1% | +$648 |
|
275
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.17M | 0.04% |
136,464
-44,682
| -25% | -$384K |
|